SPYV vs. DFVE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings *

432

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period SPYV DFVE
30 Days 0.56% 1.53%
60 Days 3.68% 5.74%
90 Days 5.93% 7.12%
12 Months 26.12%
286 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in DFVE Overlap
ABBV F 1.04% 0.21% 0.21%
ABNB C 0.15% 0.25% 0.15%
ABT C 0.94% 0.21% 0.21%
ADI D 0.22% 0.2% 0.2%
ADM F 0.12% 0.18% 0.12%
ADP A 0.35% 0.23% 0.23%
AEE B 0.11% 0.22% 0.11%
AEP D 0.24% 0.2% 0.2%
AES F 0.05% 0.17% 0.05%
AFL C 0.25% 0.2% 0.2%
AIG B 0.23% 0.21% 0.21%
AIZ A 0.05% 0.22% 0.05%
AJG A 0.15% 0.21% 0.15%
ALB C 0.05% 0.22% 0.05%
ALL B 0.24% 0.21% 0.21%
AMGN F 0.81% 0.2% 0.2%
AMP A 0.12% 0.27% 0.12%
AMT F 0.25% 0.18% 0.18%
APD B 0.32% 0.23% 0.23%
APH B 0.18% 0.22% 0.18%
AVY F 0.08% 0.19% 0.08%
AXP B 0.23% 0.23% 0.23%
AZO B 0.08% 0.2% 0.08%
BA F 0.29% 0.18% 0.18%
BAC A 1.41% 0.23% 0.23%
BALL D 0.08% 0.2% 0.08%
BAX F 0.09% 0.19% 0.09%
BBY C 0.08% 0.19% 0.08%
BDX F 0.31% 0.21% 0.21%
BEN C 0.03% 0.22% 0.03%
BIIB F 0.12% 0.18% 0.12%
BK B 0.27% 0.24% 0.24%
BKR B 0.2% 0.25% 0.2%
BMY B 0.52% 0.23% 0.23%
BRK.A B 3.94% 0.21% 0.21%
BSX A 0.27% 0.22% 0.22%
BWA B 0.04% 0.21% 0.04%
C B 0.61% 0.23% 0.23%
CAG F 0.06% 0.19% 0.06%
CAH B 0.13% 0.21% 0.13%
CARR C 0.15% 0.22% 0.15%
CAT B 0.39% 0.24% 0.24%
CBRE B 0.19% 0.23% 0.19%
CDW F 0.07% 0.19% 0.07%
CEG D 0.19% 0.25% 0.19%
CFG B 0.1% 0.23% 0.1%
CHRW A 0.06% 0.21% 0.06%
CHTR B 0.1% 0.24% 0.1%
CI D 0.42% 0.18% 0.18%
CINF A 0.11% 0.23% 0.11%
CL F 0.21% 0.18% 0.18%
CLX A 0.09% 0.21% 0.09%
CMCSA B 0.8% 0.24% 0.24%
CMI A 0.23% 0.24% 0.23%
CMS D 0.09% 0.21% 0.09%
CNC F 0.15% 0.16% 0.15%
CNP B 0.09% 0.22% 0.09%
COF B 0.33% 0.27% 0.27%
COP C 0.19% 0.2% 0.19%
COR B 0.2% 0.21% 0.2%
COST B 1.1% 0.21% 0.21%
CPB F 0.04% 0.19% 0.04%
CSCO A 1.09% 0.24% 0.24%
CSX B 0.16% 0.22% 0.16%
CTAS B 0.16% 0.23% 0.16%
CTSH A 0.19% 0.21% 0.19%
CTVA C 0.19% 0.22% 0.19%
CVS F 0.34% 0.22% 0.22%
CVX A 1.25% 0.22% 0.22%
CZR F 0.02% 0.22% 0.02%
D D 0.22% 0.21% 0.21%
DAL A 0.08% 0.31% 0.08%
DD D 0.17% 0.21% 0.17%
DE D 0.21% 0.22% 0.21%
DELL C 0.09% 0.26% 0.09%
DFS B 0.09% 0.28% 0.09%
DG F 0.08% 0.18% 0.08%
DGX B 0.08% 0.21% 0.08%
DHR F 0.74% 0.19% 0.19%
DIS B 0.84% 0.23% 0.23%
DLTR F 0.06% 0.15% 0.06%
DOV A 0.13% 0.23% 0.13%
DOW F 0.16% 0.18% 0.16%
DRI B 0.04% 0.22% 0.04%
DTE D 0.11% 0.2% 0.11%
DUK D 0.4% 0.21% 0.21%
DVA C 0.01% 0.2% 0.01%
DVN F 0.11% 0.18% 0.11%
EA A 0.1% 0.22% 0.1%
EBAY C 0.14% 0.21% 0.14%
ECL C 0.14% 0.2% 0.14%
ED D 0.16% 0.2% 0.16%
EIX C 0.15% 0.19% 0.15%
EL F 0.07% 0.14% 0.07%
ELV F 0.47% 0.16% 0.16%
EMN D 0.06% 0.21% 0.06%
EMR A 0.34% 0.25% 0.25%
EOG A 0.11% 0.2% 0.11%
EQIX B 0.21% 0.22% 0.21%
ES D 0.1% 0.19% 0.1%
ETR B 0.15% 0.25% 0.15%
EXC C 0.18% 0.21% 0.18%
EXPD C 0.05% 0.2% 0.05%
F C 0.2% 0.21% 0.2%
FAST B 0.11% 0.26% 0.11%
FCX F 0.16% 0.22% 0.16%
FDX B 0.3% 0.19% 0.19%
FE D 0.1% 0.2% 0.1%
FI A 0.27% 0.25% 0.25%
FIS B 0.22% 0.22% 0.22%
FITB A 0.14% 0.23% 0.14%
FOXA A 0.05% 0.23% 0.05%
GD C 0.37% 0.21% 0.21%
GE D 0.52% 0.21% 0.21%
GEHC D 0.19% 0.21% 0.19%
GILD B 0.57% 0.24% 0.24%
GIS F 0.17% 0.19% 0.17%
GLW B 0.17% 0.24% 0.17%
GM B 0.29% 0.23% 0.23%
GPC D 0.08% 0.18% 0.08%
GPN B 0.13% 0.21% 0.13%
GS B 0.86% 0.24% 0.24%
GWW B 0.06% 0.25% 0.06%
HAL C 0.12% 0.2% 0.12%
HBAN A 0.12% 0.24% 0.12%
HCA D 0.16% 0.18% 0.16%
HD B 1.17% 0.22% 0.22%
HIG C 0.16% 0.21% 0.16%
HII F 0.04% 0.15% 0.04%
HON B 0.66% 0.22% 0.22%
HPE B 0.13% 0.23% 0.13%
HPQ B 0.17% 0.22% 0.17%
HRL F 0.04% 0.2% 0.04%
HSIC F 0.04% 0.2% 0.04%
HSY F 0.07% 0.19% 0.07%
HUM D 0.16% 0.17% 0.16%
IBM D 0.92% 0.22% 0.22%
ICE C 0.42% 0.2% 0.2%
IFF F 0.11% 0.18% 0.11%
INTC C 0.52% 0.26% 0.26%
IP B 0.09% 0.25% 0.09%
IPG F 0.05% 0.19% 0.05%
IQV F 0.11% 0.18% 0.11%
ISRG A 0.3% 0.22% 0.22%
ITW B 0.19% 0.23% 0.19%
J D 0.08% 0.2% 0.08%
JBHT C 0.07% 0.23% 0.07%
JBL C 0.03% 0.26% 0.03%
JNJ D 1.76% 0.2% 0.2%
JPM A 3.14% 0.23% 0.23%
K A 0.1% 0.21% 0.1%
KDP C 0.17% 0.19% 0.17%
KEY B 0.08% 0.24% 0.08%
KHC F 0.14% 0.2% 0.14%
KMB D 0.21% 0.19% 0.19%
KMI B 0.24% 0.25% 0.24%
KMX B 0.06% 0.19% 0.06%
KO F 0.7% 0.18% 0.18%
KR A 0.18% 0.24% 0.18%
L A 0.07% 0.21% 0.07%
LDOS C 0.12% 0.25% 0.12%
LEN D 0.09% 0.19% 0.09%
LH B 0.09% 0.21% 0.09%
LHX B 0.23% 0.23% 0.23%
LKQ C 0.05% 0.19% 0.05%
LMT D 0.55% 0.2% 0.2%
LOW B 0.71% 0.22% 0.22%
LUV B 0.09% 0.22% 0.09%
LVS C 0.03% 0.27% 0.03%
MA B 0.56% 0.22% 0.22%
MAS D 0.04% 0.21% 0.04%
MCD C 0.55% 0.21% 0.21%
MCHP F 0.08% 0.19% 0.08%
MCK B 0.37% 0.2% 0.2%
MDLZ F 0.24% 0.19% 0.19%
MET C 0.22% 0.22% 0.22%
MGM D 0.01% 0.21% 0.01%
MHK D 0.04% 0.2% 0.04%
MMC D 0.25% 0.2% 0.2%
MMM C 0.34% 0.21% 0.21%
MNST B 0.07% 0.24% 0.07%
MO A 0.43% 0.21% 0.21%
MOH F 0.04% 0.19% 0.04%
MOS D 0.04% 0.2% 0.04%
MPC D 0.11% 0.19% 0.11%
MRK F 0.72% 0.18% 0.18%
MS A 0.75% 0.26% 0.26%
MSI B 0.15% 0.22% 0.15%
MTB A 0.16% 0.26% 0.16%
MU D 0.59% 0.24% 0.24%
NEE D 0.72% 0.19% 0.19%
NEM F 0.24% 0.17% 0.17%
NKE F 0.24% 0.19% 0.19%
NOC D 0.33% 0.21% 0.21%
NRG C 0.09% 0.23% 0.09%
NSC B 0.29% 0.23% 0.23%
NTRS A 0.1% 0.25% 0.1%
NUE D 0.07% 0.23% 0.07%
NWSA B 0.05% 0.22% 0.05%
OKE A 0.11% 0.23% 0.11%
OMC A 0.1% 0.22% 0.1%
ON F 0.08% 0.2% 0.08%
ORLY A 0.09% 0.22% 0.09%
OTIS D 0.12% 0.22% 0.12%
OXY F 0.16% 0.19% 0.16%
PARA B 0.03% 0.22% 0.03%
PCAR B 0.07% 0.25% 0.07%
PCG A 0.2% 0.21% 0.2%
PEG C 0.2% 0.22% 0.2%
PEP D 0.67% 0.2% 0.2%
PFE F 0.73% 0.2% 0.2%
PFG C 0.09% 0.22% 0.09%
PG C 1.1% 0.2% 0.2%
PGR A 0.35% 0.21% 0.21%
PH A 0.09% 0.24% 0.09%
PKG B 0.1% 0.24% 0.1%
PLD D 0.49% 0.19% 0.19%
PM B 0.57% 0.21% 0.21%
PNC B 0.38% 0.23% 0.23%
PPG F 0.14% 0.2% 0.14%
PPL A 0.11% 0.21% 0.11%
PRU B 0.21% 0.22% 0.21%
PSX C 0.25% 0.19% 0.19%
PWR B 0.07% 0.24% 0.07%
PYPL A 0.39% 0.23% 0.23%
QCOM F 0.43% 0.21% 0.21%
REGN F 0.16% 0.14% 0.14%
RF A 0.11% 0.23% 0.11%
RJF A 0.14% 0.28% 0.14%
ROK B 0.08% 0.23% 0.08%
RSG B 0.09% 0.21% 0.09%
RTX D 0.75% 0.21% 0.21%
SBUX B 0.21% 0.21% 0.21%
SCHW B 0.51% 0.24% 0.24%
SHW A 0.21% 0.22% 0.21%
SJM F 0.06% 0.21% 0.06%
SO D 0.44% 0.21% 0.21%
SPGI C 0.42% 0.2% 0.2%
SRE B 0.27% 0.22% 0.22%
STLD C 0.04% 0.27% 0.04%
STT B 0.13% 0.23% 0.13%
STZ D 0.17% 0.2% 0.17%
SWK F 0.07% 0.19% 0.07%
SYF B 0.12% 0.28% 0.12%
SYK A 0.21% 0.21% 0.21%
SYY D 0.18% 0.2% 0.18%
T A 0.74% 0.23% 0.23%
TAP B 0.05% 0.22% 0.05%
TFC B 0.29% 0.22% 0.22%
TGT C 0.33% 0.2% 0.2%
TJX A 0.22% 0.2% 0.2%
TMO F 0.62% 0.19% 0.19%
TRV B 0.27% 0.23% 0.23%
TSCO D 0.08% 0.22% 0.08%
TSN B 0.08% 0.19% 0.08%
TXN B 0.58% 0.21% 0.21%
TXT D 0.08% 0.2% 0.08%
UAL A 0.13% 0.42% 0.13%
UHS D 0.06% 0.18% 0.06%
ULTA C 0.03% 0.22% 0.03%
UNH B 1.62% 0.21% 0.21%
UNP D 0.38% 0.2% 0.2%
UPS C 0.46% 0.22% 0.22%
USB B 0.36% 0.23% 0.23%
V A 0.81% 0.23% 0.23%
VLO C 0.2% 0.2% 0.2%
VMC B 0.06% 0.25% 0.06%
VRTX B 0.22% 0.21% 0.21%
VTRS B 0.07% 0.2% 0.07%
VZ D 0.8% 0.21% 0.21%
WAB B 0.16% 0.25% 0.16%
WBA D 0.03% 0.21% 0.03%
WBD B 0.1% 0.22% 0.1%
WDC D 0.11% 0.23% 0.11%
WEC B 0.14% 0.21% 0.14%
WFC A 1.11% 0.26% 0.26%
WM A 0.2% 0.21% 0.2%
WMB B 0.19% 0.25% 0.19%
WMT A 1.7% 0.23% 0.23%
WRB B 0.08% 0.21% 0.08%
WY F 0.11% 0.21% 0.11%
XEL A 0.17% 0.22% 0.17%
XOM B 2.52% 0.21% 0.21%
XYL F 0.14% 0.19% 0.14%
ZBH C 0.1% 0.2% 0.1%
ZTS D 0.17% 0.19% 0.17%
SPYV Overweight 146 Positions Relative to DFVE
Symbol Grade Weight
MDT D 0.53%
TMUS A 0.53%
LIN D 0.5%
ACN B 0.49%
CB C 0.49%
WELL B 0.37%
SLB C 0.29%
ETN B 0.26%
JCI A 0.26%
GEV B 0.25%
CME B 0.24%
O D 0.23%
KVUE A 0.21%
CCI F 0.21%
AON B 0.19%
A F 0.19%
MCO C 0.18%
BX A 0.17%
RMD C 0.17%
SPG A 0.16%
EXR D 0.16%
ROP A 0.16%
ADSK B 0.15%
WTW A 0.15%
DLR C 0.15%
AVB B 0.15%
NDAQ B 0.15%
VICI D 0.15%
PSA D 0.14%
TROW A 0.13%
TT B 0.13%
PAYX B 0.13%
KEYS C 0.13%
EW F 0.12%
VLTO D 0.12%
AWK D 0.12%
SW B 0.12%
VTR C 0.12%
LYB F 0.11%
AME A 0.11%
EQT B 0.11%
EQR C 0.11%
ZBRA B 0.1%
YUM B 0.1%
FSLR F 0.1%
ATO B 0.1%
TDY B 0.1%
HOLX D 0.09%
MTD F 0.09%
INVH D 0.09%
HWM B 0.09%
ESS C 0.09%
MKC D 0.09%
MSCI B 0.09%
EFX F 0.09%
KIM A 0.08%
IRM D 0.08%
MRNA F 0.08%
IEX B 0.08%
TRMB B 0.08%
ARE F 0.08%
CSGP F 0.08%
VRSK A 0.08%
MAA C 0.08%
TER F 0.08%
FFIV B 0.07%
EVRG A 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
LNT C 0.07%
SWKS F 0.07%
TTWO A 0.07%
APTV F 0.07%
AMCR D 0.07%
GRMN A 0.07%
NXPI F 0.07%
RVTY C 0.07%
IDXX F 0.07%
NI A 0.07%
EG D 0.07%
NTAP D 0.07%
DOC C 0.07%
GEN B 0.07%
TPR A 0.06%
BXP D 0.06%
TECH D 0.06%
REG A 0.06%
BG D 0.06%
CPT C 0.06%
MLM B 0.06%
JNPR D 0.06%
STX D 0.06%
UDR C 0.06%
JKHY C 0.06%
INCY B 0.06%
ANSS B 0.06%
HUBB C 0.06%
CHD A 0.06%
IR A 0.05%
GL B 0.05%
PNW A 0.05%
SNA A 0.05%
SOLV C 0.05%
MKTX C 0.05%
PODD B 0.05%
CTLT D 0.05%
DXCM C 0.05%
CRL C 0.05%
BR A 0.05%
CBOE D 0.04%
MRO B 0.04%
FMC F 0.04%
ALLE D 0.04%
ROL C 0.04%
EPAM B 0.04%
MTCH F 0.04%
VRSN C 0.04%
IVZ B 0.04%
AKAM F 0.04%
HAS D 0.04%
FRT B 0.04%
PTC B 0.04%
TFX F 0.04%
STE D 0.04%
DPZ C 0.04%
FDS A 0.04%
FOX A 0.03%
BRO B 0.03%
DAY B 0.03%
POOL D 0.03%
ENPH F 0.03%
CTRA B 0.03%
PAYC B 0.03%
QRVO F 0.03%
CCL B 0.03%
ALGN D 0.03%
CF B 0.03%
AOS F 0.02%
NWS B 0.02%
LW B 0.02%
RL B 0.02%
GNRC B 0.02%
ERIE F 0.02%
HST D 0.02%
PNR A 0.02%
SPYV Underweight 168 Positions Relative to DFVE
Symbol Grade Weight
LUMN C -0.36%
CVNA B -0.33%
YUMC C -0.31%
UNFI B -0.31%
VST B -0.31%
ALK A -0.3%
SATS D -0.3%
TSLA B -0.29%
LPLA A -0.29%
AA C -0.29%
ATUS C -0.29%
AAL B -0.28%
DASH A -0.28%
IBKR A -0.28%
BKNG A -0.28%
EME B -0.27%
LYV A -0.27%
WCC B -0.27%
ORCL A -0.27%
XPO B -0.27%
NVDA A -0.26%
JBLU C -0.26%
GXO B -0.26%
MTZ B -0.26%
UNM A -0.26%
TRGP B -0.26%
CRM B -0.25%
MAR A -0.25%
VOYA B -0.25%
URI B -0.25%
EQH B -0.25%
SANM C -0.25%
LULU B -0.25%
AMZN A -0.25%
SNEX B -0.25%
EXPE B -0.25%
LAD B -0.25%
JEF B -0.25%
NWL B -0.25%
ACM B -0.24%
CASY B -0.24%
LNC B -0.24%
AVGO C -0.24%
BAH C -0.24%
SAIC D -0.24%
RS C -0.24%
FCNCA B -0.24%
SQ B -0.24%
PFGC B -0.24%
CAR C -0.24%
CMC B -0.24%
RPM A -0.24%
FLR C -0.24%
NOW A -0.24%
GPI B -0.23%
GT C -0.23%
GOOGL C -0.23%
OC A -0.23%
WSO B -0.23%
META B -0.23%
USFD B -0.23%
X D -0.23%
NFLX A -0.23%
KNX C -0.23%
BJ B -0.23%
UFPI B -0.23%
BECN B -0.23%
INGR B -0.23%
HLT A -0.23%
R B -0.23%
VFC C -0.23%
AGCO F -0.22%
RGA A -0.22%
AMRK F -0.22%
WHR B -0.22%
PVH C -0.22%
CCK D -0.22%
TMHC B -0.22%
TOL B -0.22%
ABG B -0.22%
OSK B -0.22%
LNG B -0.22%
CPNG B -0.22%
ARMK B -0.22%
WKC C -0.21%
AMD F -0.21%
OI C -0.21%
MKL A -0.21%
AFG A -0.21%
MSFT C -0.21%
BLDR C -0.21%
ABM B -0.21%
SNX C -0.21%
BBWI C -0.21%
KD A -0.21%
UBER F -0.21%
DXC B -0.21%
M C -0.21%
FNF C -0.21%
JWN B -0.21%
GNW B -0.21%
HES B -0.21%
ORI A -0.21%
JLL C -0.21%
CHWY B -0.21%
THO B -0.21%
SAH B -0.21%
INTU A -0.21%
CMG B -0.21%
CLF F -0.21%
SPTN F -0.21%
AVT C -0.21%
WLK F -0.2%
PAG B -0.2%
HTZ C -0.2%
OVV C -0.2%
WDAY B -0.2%
W F -0.2%
LRCX F -0.2%
WSM F -0.2%
ANDE D -0.2%
AAPL C -0.2%
UGI D -0.2%
AMAT F -0.2%
THC B -0.2%
GPK D -0.2%
PHM D -0.2%
BERY D -0.2%
MUSA B -0.2%
KSS D -0.19%
SKX F -0.19%
ARW F -0.19%
ROST D -0.19%
ODP F -0.19%
PBF F -0.19%
FANG C -0.19%
QRTEA F -0.19%
NOV C -0.19%
BURL C -0.19%
SIRI C -0.19%
ALV C -0.19%
GAP B -0.19%
NVR D -0.19%
ACI C -0.19%
AN C -0.19%
OMI F -0.18%
PII F -0.18%
DK D -0.18%
ALLY C -0.18%
DHI D -0.18%
DINO D -0.18%
ADBE C -0.18%
MAN F -0.18%
NSIT F -0.17%
CYH F -0.17%
LLY F -0.17%
SEB F -0.17%
DKS D -0.17%
LEA F -0.17%
AAP C -0.17%
KLAC F -0.17%
APA F -0.17%
PARR F -0.16%
DAN D -0.16%
FL F -0.16%
CE F -0.15%
CNXC F -0.12%
SMCI F -0.1%
Compare ETFs